Broadfin Capital’s NuVasive, Inc. NUVA Stock Holding History

Broadfin Capital’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-258,292	Closed	-$13.5M	–	60
2018 Q1	$13.5M	Buy	258,292 +176,192	+215%	+$8.93M	2.1%	18
2017 Q4	$4.8M	Sell	82,100 -5,900	-7%	-$335K	0.79%	30
2017 Q3	$4.88M	Buy	88,000 +32,100	+57%	+$2.12M	0.72%	34
2017 Q2	$4.3M	Buy	+55,900	New	+$4.18M	0.52%	37
2013 Q4	–	Sell	-300,000	Closed	-$7.35M	–	69
2013 Q3	$7.35M	Buy	+300,000	New	+$7.38M	1.3%	25

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Broadfin Capital's NUVA Position: Q2 2018 in Review

Broadfin Capital sold out of NuVasive, Inc. (NUVA) in Q2 2018, closing a stake of 258,292 shares — an estimated $13.5M sold.

Broadfin Capital first reported a position in NUVA in Q3 2013 and held it in 5 quarters. The position peaked at $13.5M in Q1 2018. 277 funds tracked by Wall St. Rank hold NUVA as of Q2 2018.

Broadfin Capital reported no remaining NuVasive, Inc. position as of Q2 2018 after selling out during the quarter.
Broadfin Capital sold 258,292 NuVasive, Inc. shares in Q2 2018, an estimated $13.5M.
Broadfin Capital first reported a position in NuVasive, Inc. in Q3 2013 and held it in 5 quarters.
Broadfin Capital's NuVasive, Inc. position peaked at $13.5M in Q1 2018.
277 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2018.

Based on Broadfin Capital's 13F filing for Q2 2018, filed 14 Aug 2018.